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PSC

Prentiss Smith & Co Portfolio holdings

AUM $182M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
-12.68%
1 Year Est. Return
+26.44%
3 Year Est. Return
+63.89%
5 Year Est. Return
+57.29%
10 Year Est. Return
+270.92%
AUM
$159M
AUM Growth
-$16.6M
Cap. Flow
+$4.47M
Cap. Flow %
2.82%
Top 10 Hldgs %
48.97%
Holding
261
New
2
Increased
19
Reduced
24
Closed
197

Top Buys

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$7.36M
2
AAPL icon
Apple
AAPL
+$5.54M
3
PANW icon
Palo Alto Networks
PANW
+$4.16M
4
FSLR icon
First Solar
FSLR
+$4.05M
5
STT icon
State Street
STT
+$2.69M

Top Sells

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$4.21M
2
ABT icon
Abbott
ABT
+$2.72M
3
ORBK
Orbotech Ltd
ORBK
+$2.66M
4
LNN icon
Lindsay Corp
LNN
+$2.56M
5
VOD icon
Vodafone
VOD
+$350K

Sector Composition

Rank Sector Weight
1 Healthcare 34.9%
2 Technology 19.98%
3 Industrials 15.18%
4 Financials 11.83%
5 Communication Services 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$1.65M 1.04%
24,241
-711
-3% -$55.8K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.51M 0.95%
7,411
– –
MSFT icon
28
Microsoft
MSFT
$3.81T
$1.19M 0.75%
11,693
+150
+1% +$16.1K
AMP icon
29
Ameriprise Financial
AMP
$49.4B
$856K 0.54%
8,199
+707
+9% +$88.8K
BDN
30
Brandywine Realty Trust
BDN
$527M
$737K 0.46%
57,296
– –
ADP icon
31
Automatic Data Processing
ADP
$114B
$727K 0.46%
5,546
-130
-2% -$18.4K
A icon
32
Agilent Technologies
A
$43.4B
$674K 0.42%
9,990
– –
T icon
33
AT&T
T
$178B
$659K 0.41%
30,553
+133
+0.4% +$3.1K
SCHW
34
Charles Schwab
SCHW
$191B
$597K 0.38%
+14,381
New +$651K
CELG
35
DELISTED
Celgene Corp
CELG
$593K 0.37%
9,256
+1,112
+14% +$82.1K
WFC icon
36
Wells Fargo
WFC
$262B
$582K 0.37%
12,636
-1,000
-7% -$51.2K
MA icon
37
Mastercard
MA
$521B
$562K 0.35%
2,977
– –
INTC icon
38
Intel
INTC
$473B
$557K 0.35%
11,863
– –
PEP icon
39
PepsiCo
PEP
$193B
$539K 0.34%
4,878
-27
-0.6% -$3.04K
ABBV icon
40
AbbVie
ABBV
$451B
$529K 0.33%
5,742
– –
PFE icon
41
Pfizer
PFE
$159B
$529K 0.33%
12,764
-527
-4% -$21.9K
V icon
42
Visa
V
$712B
$528K 0.33%
4,000
– –
UMPQ
43
DELISTED
Umpqua Holdings Corp
UMPQ
$504K 0.32%
31,672
-100
-0.3% -$1.88K
META icon
44
Meta Platforms (Facebook)
META
$1.47T
$489K 0.31%
3,730
+150
+4% +$21.7K
GPC icon
45
Genuine Parts
GPC
$19B
$480K 0.3%
5,000
– –
SWK icon
46
Stanley Black & Decker
SWK
$14.8B
$479K 0.3%
4,001
-325
-8% -$40.6K
DIS icon
47
Walt Disney
DIS
$187B
$468K 0.29%
4,265
– –
UNP icon
48
Union Pacific
UNP
$183B
$425K 0.27%
3,074
– –
KO icon
49
Coca-Cola
KO
$386B
$380K 0.24%
8,020
– –
GE icon
50
GE Aerospace
GE
$355B
$365K 0.23%
10,057
+42
+0.4% +$1.9K
1
2
3 4 5

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BFP
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Prentiss Smith & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Prentiss Smith & Co held 261 positions worth $159M, down 9.5% from $175M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Prentiss Smith & Co's Q4 2018 filing shows 2 new, 19 increased, 24 reduced and 197 closed positions. Its largest new stake was Palo Alto Networks: 133,392 shares worth $4.19M. The largest sale was Hain Celestial, an estimated $4.21M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, down from 37% a quarter earlier, followed by Technology and Industrials.

  • Prentiss Smith & Co's largest Q4 2018 buy was Palo Alto Networks: 133,392 shares worth $4.19M.
  • Prentiss Smith & Co added most to Hubbell in Q4 2018, an estimated $7.36M increase.
  • Prentiss Smith & Co's biggest Q4 2018 reduction was Abbott, cutting an estimated $2.72M.
  • Prentiss Smith & Co fully exited Hain Celestial in Q4 2018, selling an estimated $4.21M.
  • Prentiss Smith & Co's ten largest holdings make up 49% of its $159M portfolio in Q4 2018.
  • Prentiss Smith & Co opened 2 new positions and closed 197 in Q4 2018.
  • Prentiss Smith & Co's portfolio value fell 9.5% quarter-over-quarter to $159M.

Based on Prentiss Smith & Co's 13F filing for Q4 2018, filed 15 Jan 2019.